Complete source-backed cash on hand history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $76.12M | — |
| 2026-03-31 | $87.05M | — |
| 2025-12-31 | $92.1M | — |
| 2025-09-30 | $98.96M | — |
| 2025-06-30 | $79.56M | — |
| 2025-03-31 | $51.68M | — |
| 2024-12-31 | $49.9M | — |
| 2024-09-30 | $44.09M | — |
| 2024-06-30 | $47.37M | — |
| 2024-03-31 | $34.83M | — |
| 2023-12-31 | $40.57M | — |
| 2023-09-30 | $29.39M | — |
| 2023-06-30 | $33.99M | — |
| 2023-03-31 | $39.4M | — |
| 2022-12-31 | $45.25M | — |
| 2022-09-30 | $26.37M | — |
| 2022-06-30 | $46.25M | — |
| 2022-03-31 | $36.63M | — |
| 2021-12-31 | $35.97M | — |
| 2021-09-30 | $35.5M | — |
| 2021-06-30 | $27.74M | — |
| 2021-03-31 | $20.43M | — |
| 2020-12-31 | $13.27M | — |
| 2020-09-30 | $19.21M | — |
| 2020-06-30 | $9.8M | — |
| 2020-03-31 | $7.65M | — |
| 2019-12-31 | $21.47M | — |
| 2019-09-30 | $8.85M | — |
| 2019-06-30 | $14.11M | — |
| 2019-03-31 | $16.95M | — |
| 2018-12-31 | $15.01M | — |